AMEW.DE
Amundi MSCI World Swap UCITS ETF EUR Acc
1W: +0.8%
1M: +1.7%
3M: +3.5%
YTD: +14.3%
1Y: +22.5%
3Y: +63.3%
5Y: +76.7%
€706.78 ($795.38)
+6.54 (+0.93%)
Weekly Expected Move ±1.3%
€688
€698
€707
€716
€725
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.2B
Holdings111
Top 10 Wt54.4%
Volume710
Avg Volume1,403
Beta0.62
Portfolio Fundamentals
P/E28.0
P/B9.6
Div Yield2.29%
ROE38.8%
% Profitable—%
Inception2009-06-16
Sector Allocation
Technology
27.1%
Industrials
24.1%
Financial Services
18.9%
Communication Services
9.7%
Healthcare
7.6%
Energy
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.41% | $605.2M | 379,041 |
| 2 | AIRBUS SE PARIS | AIR.PA | 7.74% | $557.3M | 2,934,120 |
| 3 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 6.00% | $432.3M | 16,422,247 |
| 4 | SIEMENS ENERGY AG | ENR.DE | 5.75% | $413.9M | 2,846,796 |
| 5 | ALLIANZ SE-REG | ALV.DE | 5.49% | $395.4M | 938,022 |
| 6 | INFINEON TECHNOLOGIES AG | IFX.DE | 5.26% | $378.6M | 6,402,444 |
| 7 | SIEMENS AG-REG | SIE.DE | 4.45% | $320.4M | 1,139,564 |
| 8 | NVIDIA CORP | NVDA | 4.11% | $296.2M | 1,482,524 |
| 9 | BAYER AG-REG | BAYN.DE | 4.01% | $288.9M | 5,927,269 |
| 10 | ING GROEP NV | INGA.AS | 3.22% | $231.9M | 7,332,199 |